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Alleron Australian Equity Growth Fund

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AVAAEGW:AU
0.9872
AUD
0.0061
0.61%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
0.9302 - 1.0853
Previous Close
0.9933
52Wk Range
0.9302 - 1.0853
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/28/2015)
0.9872
Total Assets (m AUD) (on 07/28/2015)
293.710
Inception Date
09/17/2007
Last Dividend (on 07/01/2015)
0.0141222
Dividend Indicated Gross Yield
2.87%
Fund Managers
ALBERT HUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
National Australia Bank Ltd 523.13 k 17.43 m 6.06
Wesfarmers Ltd 425.84 k 16.62 m 5.78
AMP Ltd 2.45 m 14.72 m 5.12
Cochlear Ltd 183.33 k 14.69 m 5.11
Rio Tinto Ltd 267.49 k 14.38 m 5.00
BHP Billiton Ltd 529.39 k 14.32 m 4.98
Sydney Airport 2.84 m 14.12 m 4.91
Seek Ltd 1.00 m 14.09 m 4.90
ResMed Inc 1.84 m 13.37 m 4.65
Suncorp Group Ltd 869.29 k 11.67 m 4.06
Profile
Advance Alleron Australian Equity Growth Fund - Wholesale Units is a unit trust incorporated in Australia. The Fund's objective is to provide long-term capital growth with a toatl investment return that outperforms the S&P/ASX 200 Accumulation Index over five years. The Fund invests in a wide range of Australian shares listed on the Australian Stock Exchange.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655